Full name
DISPONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.82.Z - Retail sale of parts and accessories for motor vehicles
13.30.Z - Finishing of textile products
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
38.31.Z - Waste incineration without energy recovery
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,5 | -11,5 | -52 | -350,8 |
Gross profit (loss) | 5,1 | 47,9 | -49,3 | -202,8 |
EBITDA | 8,7 | 56,1 | -47,8 | -185,2 |
Short time liabilities | 35,9 | 24,4 | 51,4 | 110,9 |
Other operating costs | 0,4 | 0,2 | 0,7 | 304,8 |
Equity capital | 22,5 | 64,9 | 16,6 | -74,5 |
Operating profit (EBIT) | 5,1 | 47,9 | -49,3 | -202,8 |
Assets | 58,4 | 89,3 | 67,9 | -23,9 |
Net profit (loss) | 4,3 | 42,4 | -49,3 | -216,2 |
Cash | 11 | 52,1 | 2 | -96,1 |
Liabilities and provisions for liabilities | 35,9 | 24,4 | 51,4 | 110,9 |
Net income from sale | 138,9 | 96,2 | 30,9 | -67,9 |
Working assets | 58,4 | 89,3 | 59,8 | -33 |
Other income costs | 0 | 59,7 | 3,4 | -94,3 |
Depreciation | 3,6 | 8,2 | 1,4 | -82,6 |
% | % | % | p.p. | |
Profitability of capital | 19 | 65,3 | -297,6 | -362,9 |
Equity capital to total assets | 38,6 | 72,7 | 24,4 | -48,3 |
Gross profit margin | 3,7 | 49,8 | -159,4 | -209,2 |
EBITDA Margin | 6,2 | 58,3 | -154,8 | -213,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 92 | 607 | 515 |
Current financial liquidity indicator | 1.628848910331726 | 3.6657893657684326 | 1.165126919746399 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane